Villar Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

Villar cash flow-to-debt ratio. Villar (VILR) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ILA30.04 Million could theoretically repay 0% of its total liabilities (ILA1.64 Billion) in one year. Check VILR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

ILA30.04 Million
ILA

Total Liabilities

ILA1.64 Billion
ILA

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Villar (2005–2025)

Cash flow-to-debt ratio of Villar from 2005 to 2025. Historical debt coverage capacity for Villar across 19 annual periods. Check Villar (VILR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Villar Cash Flow-to-Debt Ratio by Year (2005–2025)

Villar cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Villar. For the full cash flow conversion analysis, see Villar operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 0.08x ILA125.16 Million ILA1.64 Billion ▼ -21.3%
2024 0.10x ILA146.06 Million ILA1.50 Billion ▲ +429.4%
2023 -0.03x ILA-36.37 Million ILA1.23 Billion ▼ -119.3%
2022 0.15x ILA156.87 Million ILA1.03 Billion ▲ +13.7%
2021 0.13x ILA141.56 Million ILA1.06 Billion ▼ -47.8%
2020 0.26x ILA271.51 Million ILA1.06 Billion ▲ +39.2%
2019 0.18x ILA194.87 Million ILA1.06 Billion ▲ +105.4%
2018 0.09x ILA90.05 Million ILA1.00 Billion ▼ -46.4%
2017 0.17x ILA143.99 Million ILA859.39 Million ▲ +276.3%
2016 0.04x ILA42.38 Million ILA951.81 Million ▼ -58.1%
2015 0.11x ILA94.21 Million ILA885.84 Million ▲ +42.4%
2014 0.07x ILA66.33 Million ILA888.03 Million ▼ -18.7%
2013 0.09x ILA74.73 Million ILA813.87 Million ▼ -20.4%
2012 0.12x ILA81.98 Million ILA710.67 Million ▲ +17.1%
2011 0.10x ILA64.36 Million ILA653.15 Million ▼ -7.1%
2008 0.11x ILA45.85 Million ILA432.41 Million ▼ -18.7%
2007 0.13x ILA56.85 Million ILA435.87 Million ▲ +186.3%
2006 0.05x ILA11.95 Million ILA262.41 Million ▼ -56.0%
2005 0.10x ILA30.04 Million ILA290.21 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.